We are live on ! Find out more
KA

Kovack Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 38.95%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$920M
AUM Growth
+$41.6M
Cap. Flow
+$50.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
21.24%
Holding
787
New
83
Increased
356
Reduced
204
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
2
ADTN icon
Adtran
ADTN
+$1.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.29%
2 Technology 19.78%
3 Consumer Discretionary 8.37%
4 Financials 5.38%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
526
Expedia Group
EXPE
$38.3B
$296K 0.03%
+1,805
New +$279K
FBT icon
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$296K 0.03%
1,780
+50
+3% +$8.54K
ZM icon
528
Zoom
ZM
$29.3B
$295K 0.03%
1,127
-115
-9% -$38.8K
BN icon
529
Brookfield
BN
$92.5B
$294K 0.03%
10,200
+115
+1% +$3.36K
BHK icon
530
BlackRock Core Bond Trust
BHK
$659M
$293K 0.03%
17,704
+374
+2% +$6.21K
DKNG icon
531
DraftKings
DKNG
$12B
$293K 0.03%
6,077
-1,228
-17% -$65.1K
VCR icon
532
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$291K 0.03%
938
+77
+9% +$24.4K
IBDN
533
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$291K 0.03%
11,500
– –
DHI icon
534
D.R. Horton
DHI
$40.6B
$289K 0.03%
+3,439
New +$317K
AZN icon
535
AstraZeneca
AZN
$255B
$288K 0.03%
2,395
+198
+9% +$23K
LITE icon
536
Lumentum
LITE
$85.8B
$288K 0.03%
3,442
-278
-7% -$23.3K
TBB
537
AT&T 5.350% Global Notes due 2066
TBB
$1.04B
$286K 0.03%
10,900
+250
+2% +$6.59K
BIDU icon
538
Baidu
BIDU
$32.9B
$284K 0.03%
1,845
-160
-8% -$26.3K
FBND icon
539
Fidelity Total Bond ETF
FBND
$28.2B
$284K 0.03%
5,341
– –
MDY icon
540
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$284K 0.03%
591
+73
+14% +$35.9K
CGNX icon
541
Cognex
CGNX
$10.6B
$282K 0.03%
3,516
-50
-1% -$4.3K
NYC
542
American Strategic Investment Co
NYC
$20.5M
$281K 0.03%
4,346
-3,361
-44% -$291K
ASML icon
543
ASML
ASML
$666B
$280K 0.03%
376
+22
+6% +$17.3K
IYE icon
544
iShares US Energy ETF
IYE
$1.82B
$280K 0.03%
9,916
-1,167
-11% -$31.4K
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$278K 0.03%
2,479
+3
+0.1% +$345
AAL icon
546
American Airlines Group
AAL
$9.08B
$277K 0.03%
13,477
+1,720
+15% +$34.9K
PSX icon
547
Phillips 66
PSX
$95.7B
$277K 0.03%
3,956
-98
-2% -$7.09K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.03%
5,877
+1,677
+40% +$80.9K
BAB icon
549
Invesco Taxable Municipal Bond ETF
BAB
$948M
$275K 0.03%
8,351
+122
+1% +$4.09K
COIN icon
550
Coinbase
COIN
$50.3B
$273K 0.03%
1,201
-93
-7% -$22.9K
20 21
22
23 24

Similar funds

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $2.08B AUM 40.17% 1-Year Est. Return

Kovack Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Kovack Advisors held 787 positions worth $920M, up 4.7% from $879M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kovack Advisors deployed $50.7M of net new capital in Q3 2021, opening 83 new positions and adding to 356 existing holdings. Its largest new stake was ProShares Short S&P500: 36,318 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $1.51M trimmed.

  • Kovack Advisors's largest Q3 2021 buy was ProShares Short S&P500: 36,318 shares worth $2.21M.
  • Kovack Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.06M increase.
  • Kovack Advisors's biggest Q3 2021 reduction was Idexx Laboratories, cutting an estimated $1.51M.
  • Kovack Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2021, selling an estimated $839K.
  • Kovack Advisors's ten largest holdings make up 21% of its $920M portfolio in Q3 2021.
  • Kovack Advisors opened 83 new positions and closed 80 in Q3 2021.
  • Kovack Advisors's portfolio value rose 4.7% quarter-over-quarter to $920M.

Based on Kovack Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.